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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
804
New
97
Increased
321
Reduced
332
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$647M |
| 2 |
FedEx
FDX
|
+$457M |
| 3 |
Cummins
CMI
|
+$429M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$326M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.04B |
| 2 |
Fidelity National Information Services
FIS
|
+$450M |
| 3 |
Oracle
ORCL
|
+$442M |
| 4 |
Oneok
OKE
|
+$385M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
International General Insurance
IGIC
$1.23B
| – | – |
-37,758
| Closed | -$907K |
|
777
indie Semiconductor
INDI
$733M
| – | – |
-535,392
| Closed | -$1.91M |
|
778
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-1,580
| Closed | -$309K |
|
779
JD.com
JD
$40.8B
| – | – |
-14,751
| Closed | -$481K |
|
780
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-129,826
| Closed | -$12.8M |
|
781
Lantheus
LNTH
$6.82B
| – | – |
-576,362
| Closed | -$46.4M |
|
782
Lifeway Foods
LWAY
$465M
| – | – |
-37,424
| Closed | -$923K |
|
783
Mach Natural Resources
MNR
$2.23B
| – | – |
-13,412
| Closed | -$194K |
|
784
MasTec
MTZ
$26.7B
| – | – |
-17,587
| Closed | -$3M |
|
785
Nature's Sunshine
NATR
$359M
| – | – |
-16,210
| Closed | -$240K |
|
|
NVEE
786
DELISTED
NV5 Global
NVEE
| – | – |
-33,309
| Closed | -$769K |
|
787
OPAL Fuels
OPAL
$67.1M
| – | – |
-13,097
| Closed | -$31.7K |
|
|
PBPB
788
DELISTED
Potbelly
PBPB
| – | – |
-54,966
| Closed | -$673K |
|
|
SAND
789
DELISTED
Sandstorm Gold
SAND
| – | – |
-4,802,507
| Closed | -$61.5M |
|
|
SCS
790
DELISTED
Steelcase
SCS
| – | – |
-345,754
| Closed | -$3.61M |
|
791
Vivid Seats
SEAT
$77M
| – | – |
-239,215
| Closed | -$8.08M |
|
792
Simply Good Foods
SMPL
$904M
| – | – |
-295,184
| Closed | -$9.1M |
|
|
TGNA
793
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,399,319
| Closed | -$40M |
|
794
TKO Group
TKO
$13.5B
| – | – |
-41,888
| Closed | -$7.62M |
|
795
Take-Two Interactive
TTWO
$43B
| – | – |
-243,487
| Closed | -$59.1M |
|
796
TXO Partners LP
TXO
$726M
| – | – |
-11,841
| Closed | -$178K |
|
|
UHG
797
DELISTED
United Homes Group
UHG
| – | – |
-205,794
| Closed | -$597K |
|
798
Vale
VALE
$62.9B
| – | – |
-159,991
| Closed | -$1.55M |
|
799
Wayfair
W
$11.1B
| – | – |
-16,084
| Closed | -$823K |
|
800
Weyerhaeuser
WY
$17.3B
| – | – |
-55,663
| Closed | -$1.43M |
|
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Boston Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Boston Partners held 804 positions worth $97.4B, up 8.2% from $90B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q3 2025 filing shows 97 new, 321 increased, 332 reduced and 50 closed positions. Its largest new stake was IQVIA: 3,556,708 shares worth $677M. The largest sale was Norfolk Southern, an estimated $1.04B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2025 buy was IQVIA: 3,556,708 shares worth $677M.
- Boston Partners added most to Amazon in Q3 2025, an estimated $249M increase.
- Boston Partners's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.04B.
- Boston Partners fully exited Fortive in Q3 2025, selling an estimated $206M.
- Boston Partners's ten largest holdings make up 14% of its $97.4B portfolio in Q3 2025.
- Boston Partners opened 97 new positions and closed 50 in Q3 2025.
- Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $97.4B.
Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.